DYNAMIC ADVISOR SOLUTIONS LLC – ProShares Short QQQ Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$11.34M
portfolio value
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 760.31K shares | 11.34M | $14.92 | 760.31K |
| Q2 2022 | share | Decrease | -100.00% | -82.92K shares | -960K | $14.4 | 0 |
| Q1 2022 | share | Increase | 0.00% | 82.92K shares | 960K | $11.58 | 82.92K |
| Q4 2021 | share | Decrease | -100.00% | -537.46K shares | -6.55M | $10.77 | 0 |
| Q3 2021 | share | Increase | +1677.49% | 507.22K shares | 6.17M | $12.19 | 537.46K |
| Q2 2021 | share | Decrease | -4.23% | -1.33K shares | -64K | $12.39 | 30.23K |
| Q1 2021 | share | Increase | +19.75% | 5.20K shares | 59K | $13.91 | 31.57K |
| Q4 2020 | share | Decrease | -87.89% | -191.30K shares | -3.22M | $14.41 | 26.36K |
| Q3 2020 | share | Increase | 0.00% | 217.66K shares | 3.60M | $16.55 | 217.66K |
| Q2 2020 | share | Decrease | -100.00% | -85.50K shares | -2.17M | $19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 85.50K shares | 2.17M | $25.41 | 85.50K |
| Q1 2018 | share | Decrease | -100.00% | -38.65K shares | -1.37M | $33.3 | 0 |
| Q4 2017 | share | Decrease | -60.65% | -59.58K shares | -2.37M | $34.62 | 38.65K |
| Q3 2017 | share | Increase | 0.00% | 98.24K shares | 3.74M | $37.11 | 98.24K |
| Q2 2016 | share | Decrease | -100.00% | -5.18K shares | -273K | $51.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.18K shares | 273K | $51.17 | 5.18K |